Market announcement
Baltic Horizon Fund / Northern Horizon Capital AS
LEI code
5299008IKT93E4SA0G49
Size of the entity
Small undertaking
Economic activities
Financial and Insurance Activities
Industry sector(s)
Management company
Country of registered office
Estonia
General information
Categories
Other price sensitive information
Unique data record identifier
6274
Submission date and time
15.09.2017 14:15:00
Content of announcement in Estonian
Title
Baltic Horizon Fond avaldab osaku puhasväärtuse 2017. aasta augusti seisuga
Message
Baltic Horizon Fondi (Fond) osaku puhasväärtus (NAV) 2017. aasta augusti lõpu seisuga on 1.3315 eurot osaku kohta. Fondi osaku puhasväärtuse muutus võrreldes 2017. aasta juuli lõpu seisuga on -0.81%. Fondi puhasväärtuse vähenemine tulenes seoses osakuomanikele rahalise väljamaksete tegemisega augustis. Lisainformatsioon: Tarmo Karotam Baltic Horizon Fund, fondijuht E-mail [email protected] www.baltichorizon.com Fond on registreeritud lepinguline avalik kinnine kinnisvarafond, mida valitseb alternatiivfondivalitseja Northern Horizon Capital AS. Nii Fondi kui ka Fondivalitseja üle teostab järelevalvet Finantsinspektsioon. Avaldamine: GlobeNewswire, Nasdaq Tallinn, Nasdaq Stockholm, www.baltichorizon.com
Content of announcement in English
Title
Baltic Horizon Fund publishes its NAV for August 2017
Message
Net asset value (NAV) of Baltic Horizon Fund (the Fund) unit as of end of August 2017 amounted to 1.3315 EUR per unit. Compared to previous month, NAV decreased by 0.81%. The NAV decreased due to cash distribution to unitholders in August. Additional information: Tarmo Karotam Baltic Horizon Fund manager E-mail [email protected] www.baltichorizon.com The Fund is a registered contractual public closed-end real estate fund that is managed by Alternative Investment Fund Manager license holder Northern Horizon Capital AS. Both the Fund and the Management Company are supervised by the Estonian Financial Supervision Authority. Distribution: GlobeNewswire, Nasdaq Tallinn, Nasdaq Stockholm, www.baltichorizon.com